Home > Harris Bank St. Charles > Total Interest Expense
Harris Bank St. Charles, Total Interest Expense
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,902,000 | 1,246 |
| Interest expense: Domestic office deposits | $1,472,000 | 1,284 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $380,000 | 310 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,745 |
| Interest Expense: Subordinated notes and debenture | $50,000 | 187 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,765,000 | 1,428 |
| Interest expense: Domestic office deposits | $5,236,000 | 1,228 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $405,000 | 503 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,085 |
| Interest Expense: Subordinated notes and debenture | $124,000 | 204 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,993,000 | 1,514 |
| Interest expense: Domestic office deposits | $3,782,000 | 1,250 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $128,000 | 797 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,974 |
| Interest Expense: Subordinated notes and debenture | $83,000 | 215 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,621,000 | 1,510 |
| Interest expense: Domestic office deposits | $2,474,000 | 1,259 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $97,000 | 696 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,821 |
| Interest Expense: Subordinated notes and debenture | $50,000 | 223 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,335,000 | 1,497 |
| Interest expense: Domestic office deposits | $1,254,000 | 1,250 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $59,000 | 614 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,605 |
| Interest Expense: Subordinated notes and debenture | $22,000 | 225 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,734,000 | 1,557 |
| Interest expense: Domestic office deposits | $5,633,000 | 1,266 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $54,000 | 1,406 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,963 |
| Interest Expense: Subordinated notes and debenture | $47,000 | 259 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,389,000 | 1,593 |
| Interest expense: Domestic office deposits | $4,323,000 | 1,291 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $37,000 | 1,484 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,875 |
| Interest Expense: Subordinated notes and debenture | $29,000 | 260 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,136,000 | 1,533 |
| Interest expense: Domestic office deposits | $3,091,000 | 1,255 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $32,000 | 1,314 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,747 |
| Interest Expense: Subordinated notes and debenture | $13,000 | 246 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,657,000 | 1,498 |
| Interest expense: Domestic office deposits | $1,647,000 | 1,217 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 1,984 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,585 |
| Interest Expense: Subordinated notes and debenture | $5,000 | 246 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,648,000 | 1,482 |
| Interest expense: Domestic office deposits | $7,619,000 | 1,224 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $29,000 | 2,051 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,978 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,822,000 | 1,372 |
| Interest expense: Domestic office deposits | $11,756,000 | 1,179 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $66,000 | 2,009 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,059 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,188,000 | 1,316 |
| Interest expense: Domestic office deposits | $12,903,000 | 1,115 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $285,000 | 1,430 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,316 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,093,000 | 1,349 |
| Interest expense: Domestic office deposits | $11,068,000 | 1,166 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $25,000 | 3,111 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,989 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,680,000 | 1,330 |
| Interest expense: Domestic office deposits | $11,643,000 | 1,157 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $37,000 | 2,468 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,609 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,768,000 | 1,451 |
| Interest expense: Domestic office deposits | $10,688,000 | 1,293 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $80,000 | 2,104 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,620 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,985,000 | 1,593 |
| Interest expense: Domestic office deposits | $9,984,000 | 1,427 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 5,381 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,675 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,662,000 | 1,828 |
| Interest expense: Domestic office deposits | $8,660,000 | 1,636 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 5,672 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,736 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,832,000 | 1,840 |
| Interest expense: Domestic office deposits | $6,832,000 | 1,670 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 6,871 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,698 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,973,000 | 1,650 |
| Interest expense: Domestic office deposits | $7,873,000 | 1,551 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $100,000 | 1,573 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,283 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,275,000 | 1,821 |
| Interest expense: Domestic office deposits | $9,175,000 | 1,742 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $100,000 | 1,649 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,479 |
| Interest Expense: Subordinated notes and debenture | $0 | 595 |
* The data above is accumulated from the beginning of the year to the date posted. The data for Dec. 31 is the number for the entire year.